Senior Operations Analyst

The Senior Operations Analyst brings extensive operations expertise on a variety of subject matters including reconciliation, corporate actions processing, security master setup & maintenance, account setup & maintenance and performance calculations.

The Senior Operations Analyst has in depth knowledge of the 1919ic specific workflows required to support the client facing Portfolio Management teams throughout a variety of special projects.

• Support daily position and transaction reconciliation of Advent, APX, and custodian banks.
• Process Corporate actions for securities held including cash and stock dividends, splits, mergers, and acquisitions.
• Assist with GIPS composite maintenance and verification process
• Establish and maintain security master data.
• Calculate, reconcile and analyze performance data.
• Support and create client reports in a timely & accurate fashion.
• Provide expertise and support for trading, portfolio accounting, and analytics systems.
• Participate or lead special projects to improve workflows within 1919ic's Operations or Client Facing teams.
• Provide training and leadership to new employees in areas of expertise.
• Intermediate to advanced knowledge of financial instruments (equities, fixed income, options, swaps, futures, foreign exchange) within both the domestic and global security markets.
• Knowledge and familiarity with the financial markets.
• Intermediate to advanced expertise within Factset, Bloomberg, and/or Advent suite of products.
• Strong analytical skills, service oriented, excellent interpersonal and communication skills, strong organization skills and attention to detail, self-motivated, and able to multi-task in an independent and timely manner.
• Minimum Required: Bachelor's Degree in Finance, Economics, or related field
• Minimum Required: 3-5 years' related experience

• Preferred: Certificate in Investment Performance Measurement (CIPM) designation, or prior experience with GIPS composite performance
• Proficient in Microsoft Word, PowerPoint, Outlook
• Advanced in Microsoft Excel #LI-JK1